Not FDIC insured affiliated relationship sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 24332.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 29492.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 18801.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 16049.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 15817.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 33976.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 5529.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 10441.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 14206.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 42731.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 4822.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 7590.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 518.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 10991.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 26627.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 30028.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 6452.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 9571.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 35819.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 6623.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 40532.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 2044.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 18964.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 42982.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 41245.10 |